Geo Group (GEO) Financials

$23.16 -0.12 (-0.49%)

As of 11:07 AM Eastern

Annual Income Statements for Geo Group

This table shows Geo Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	139	149	146	145	167	113	77	172	107	32
Consolidated Net Income / (Loss)	139	148	146	145	166	113	77	172	107	32
Net Income / (Loss) Continuing Operations	139	148	146	145	166	113	77	172	107	32
Total Pre-Tax Income	141	149	152	149	174	124	193	230	138	39
Total Revenue	1,749	2,063	2,167	2,216	2,348	2,245	2,161	2,223	2,199	2,152
Net Interest Income / (Expense)	-95	-100	-96	-115	-122	-104	-105	-149	-211	-182
Total Interest Income	12	28	52	35	29	23	24	16	7.79	8.79
Investment Securities Interest Income	12	28	52	35	29	23	24	16	7.79	8.79
Total Interest Expense	106	129	148	150	151	127	129	165	218	191
Long-Term Debt Interest Expense	106	129	148	150	151	127	129	165	218	191
Total Non-Interest Income	1,843	2,164	2,263	2,331	2,470	2,349	2,267	2,371	2,409	2,334
Net Realized & Unrealized Capital Gains on Investments	0.00	-16	0.00	0.00	-7.49	-1.51	10	-5.56	-3.84	-90
Other Non-Interest Income	1,843	2,179	2,263	2,331	2,478	2,350	2,257	2,377	2,413	2,424
Total Non-Interest Expense	1,608	1,914	2,015	2,067	2,175	2,121	1,969	1,993	2,061	2,114
Other Operating Expenses	1,501	1,799	1,891	1,940	186	193	204	197	191	213
Depreciation Expense	107	115	124	126	131	135	135	133	126	126
Other Special Charges	-	-	-	-	1,858	1,771	1,629	1,663	1,744	1,774
Income Tax Expense	7.39	7.90	18	14	17	20	123	63	35	9.40
Other Gains / (Losses), net	5.53	6.93	12	9.63	9.53	9.17	7.14	4.77	4.53	2.70
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.12	-0.22	-0.22	-0.26	-0.19	-0.20	-0.19	-0.12	-0.14	-0.07
Basic Earnings per Share	$1.26	$1.34	$1.22	$1.21	$1.40	$0.94	$0.59	$1.18	$0.73	$0.23
Weighted Average Basic Shares Outstanding	110.54M	111.07M	120.10M	120.24M	119.10M	119.72M	120.38M	121.04M	121.91M	131.32M
Diluted Earnings per Share	$1.25	$1.33	$1.21	$1.20	$1.40	$0.94	$0.58	$1.17	$0.72	$0.22
Weighted Average Diluted Shares Outstanding	110.99M	111.49M	120.81M	120.75M	119.31M	119.99M	120.73M	122.28M	123.70M	134.06M
Weighted Average Basic & Diluted Shares Outstanding	74.67M	75.07M	119.90M	119.90M	121.24M	121.31M	122.52M	124.11M	126.11M	140.38M

This table shows Geo Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	38	42	28	30	25	25	23	-33	26	15	20
Consolidated Net Income / (Loss)	38	42	28	30	25	25	23	-33	26	16	20
Net Income / (Loss) Continuing Operations	38	42	28	30	25	25	23	-33	26	16	20
Total Pre-Tax Income	48	55	39	39	30	29	31	-54	37	25	21
Total Revenue	567	567	555	541	550	554	557	473	558	564	564
Net Interest Income / (Expense)	-41	-53	-53	-54	-54	-49	-49	-49	-42	-42	-40
Total Interest Income	5.11	-0.31	1.17	1.30	1.32	4.01	2.47	1.99	3.17	1.15	2.00
Investment Securities Interest Income	5.11	-0.31	1.17	1.30	1.32	4.01	2.47	1.99	3.17	1.15	2.00
Total Interest Expense	47	53	54	55	56	53	51	51	45	43	42
Long-Term Debt Interest Expense	47	53	54	55	56	53	51	51	45	43	42
Total Non-Interest Income	608	620	608	594	604	603	606	522	600	606	605
Net Realized & Unrealized Capital Gains on Investments	-8.21	-0.41	-0.14	0.56	1.18	-5.45	-0.04	-85	-2.92	-1.34	0.00
Other Non-Interest Income	617	621	608	594	603	608	606	607	603	608	605
Total Non-Interest Expense	519	511	516	502	519	525	526	527	521	540	544
Other Operating Expenses	50	49	50	42	47	52	53	52	47	61	58
Depreciation Expense	32	33	32	32	31	31	31	31	32	32	32
Other Special Charges	436	430	433	428	441	442	442	444	442	447	454
Income Tax Expense	11	15	12	11	6.52	5.36	8.07	-20	12	10	1.83
Other Gains / (Losses), net	1.07	0.99	0.92	1.49	0.71	1.41	0.03	0.81	0.83	1.03	0.83
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.03	-0.00	-0.01	-0.05	-0.02	-0.07	-0.01	-0.05	-0.03	0.02	-0.02
Basic Earnings per Share	$0.26	$0.29	$0.19	$0.20	$0.17	$0.17	$0.15	($0.25)	$0.19	$0.14	$0.14
Weighted Average Basic Shares Outstanding	121.15M	121.04M	121.43M	122.05M	122.07M	121.91M	122.50M	130.52M	135.96M	131.32M	137.14M
Diluted Earnings per Share	$0.26	$0.28	$0.19	$0.20	$0.16	$0.17	$0.14	($0.25)	$0.19	$0.14	$0.14
Weighted Average Diluted Shares Outstanding	122.43M	122.28M	125.14M	123.28M	123.43M	123.70M	130.99M	130.52M	138.13M	134.06M	140.92M
Weighted Average Basic & Diluted Shares Outstanding	124.15M	124.11M	126.02M	126.10M	126.10M	126.11M	136.31M	139.63M	139.83M	140.38M	141.34M

This table details how cash moves in and out of Geo Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	18	15	43	-39	-17	244	236	-404	16	-34
Net Cash From Operating Activities	142	-28	381	274	338	442	283	288	278	242
Net Cash From Continuing Operating Activities	142	-28	381	274	338	442	283	288	278	242
Net Income / (Loss) Continuing Operations	139	149	146	145	167	113	77	172	107	32
Consolidated Net Income / (Loss)	139	149	146	145	167	113	77	172	107	32
Provision For Loan Losses	0.76	2.68	2.46	-	0.19	0.26	0.00	0.26	0.00	0.00
Depreciation Expense	107	115	124	126	131	135	135	133	126	126
Amortization Expense	6.96	12	17	8.86	8.61	6.89	7.50	9.00	12	8.25
Non-Cash Adjustments to Reconcile Net Income	9.72	19	28	29	34	56	105	-0.19	13	105
Changes in Operating Assets and Liabilities, net	-121	-326	64	-35	-2.07	131	-42	-26	20	-29
Net Cash From Investing Activities	-453	-78	-500	-188	-104	-104	-54	11	-53	-102
Net Cash From Continuing Investing Activities	-453	-78	-500	-188	-104	-104	-54	11	-53	-102
Purchase of Property, Leasehold Improvements and Equipment	-118	-82	-148	-196	-117	-109	-69	-90	-73	-79
Purchase of Investment Securities	-332	0.00	-358	-	-7.44	-7.42	-	0.00	0.00	-33
Sale and/or Maturity of Investments	1.27	4.73	6.21	5.24	20	12	34	101	20	10
Other Investing Activities, net	-4.81	-2.89	-	-0.13	-	-	-19	0.00	0.00	0.00
Net Cash From Financing Activities	332	120	165	-125	-251	-97	11	-699	-208	-169
Net Cash From Continuing Financing Activities	332	120	165	-125	-251	-97	11	-699	-208	-169
Issuance of Debt	848	1,280	1,571	503	842	961	435	30	0.00	1,831
Issuance of Common Equity	0.00	0.00	276	0.53	-	-	0.00	0.00	5.75	0.00
Repayment of Debt	-331	-965	-1,458	-302	-858	-830	-391	-728	-211	-1,963
Other Financing Activities, Net	1.84	-0.18	3.32	-1.93	-2.39	-2.17	-1.79	-1.04	-3.05	-37
Effect of Exchange Rate Changes	-3.23	1.12	-2.32	-	-0.35	3.57	-3.69	-4.75	-0.26	-5.63
Cash Interest Paid	98	109	115	134	134	113	122	104	199	191
Cash Income Taxes Paid	12	23	14	8.04	11	5.36	49	45	19	16

This table details how cash moves in and out of Geo Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-515	22	32	-57	87	-46	35	-73	-4.28	7.46	-8.66
Net Cash From Operating Activities	56	60	95	15	121	48	86	29	109	18	71
Net Cash From Continuing Operating Activities	56	60	95	15	121	48	86	29	109	18	71
Net Income / (Loss) Continuing Operations	38	42	28	30	25	25	23	-33	26	15	20
Consolidated Net Income / (Loss)	38	42	28	30	25	25	23	-33	26	15	20
Provision For Loan Losses	0.06	0.13	0.00	-	-	-0.41	0.00	-	-	-	0.00
Depreciation Expense	32	33	32	32	31	31	31	31	32	32	32
Amortization Expense	2.46	2.79	2.82	2.98	3.16	3.07	2.91	2.02	1.67	1.66	1.60
Non-Cash Adjustments to Reconcile Net Income	7.60	-16	6.41	-0.30	2.31	4.46	9.56	85	0.30	9.96	5.95
Changes in Operating Assets and Liabilities, net	-25	-0.49	26	-49	59	-16	19	-58	49	-40	12
Net Cash From Investing Activities	43	-12	-15	-14	-6.95	-18	-17	-20	-43	-21	-31
Net Cash From Continuing Investing Activities	43	-12	-15	-14	-6.95	-18	-17	-20	-43	-21	-31
Purchase of Property, Leasehold Improvements and Equipment	-36	-18	-14	-18	-22	-19	-15	-24	-19	-21	-31
Purchase of Investment Securities	-	-	-	-	-	-	-	-	-25	-1.37	-0.99
Sale of Property, Leasehold Improvements and Equipment	1.61	-	0.18	-	-	-	0.00	-	-	-	0.00
Sale and/or Maturity of Investments	84	1.61	0.00	2.79	12	4.47	0.00	9.40	-	0.69	0.62
Other Investing Activities, net	-	5.54	-1.57	1.57	-	-	-2.52	2.52	-	-	0.00
Net Cash From Financing Activities	-610	-29	-46	-58	-25	-79	-30	-83	-73	17	-49
Net Cash From Continuing Financing Activities	-610	-29	-46	-58	-25	-79	-30	-83	-73	17	-49
Issuance of Debt	-	-20	0.00	-	-	-	0.00	1,761	-	70	0.00
Issuance of Common Equity	-	-	5.75	-	-	-	0.00	-	-	-	0.00
Repayment of Debt	-660	-9.11	-48	-58	-25	-79	-23	-1,809	-72	-58	-31
Other Financing Activities, Net	0.05	0.11	-3.36	0.07	0.04	0.19	-6.85	-34	-1.15	5.26	-19
Effect of Exchange Rate Changes	-3.75	3.33	-1.29	-0.76	-1.07	2.86	-3.00	1.49	2.65	-6.77	0.68

This table presents Geo Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	3,462	3,749	4,227	4,258	4,318	4,460	4,537	3,760	3,696	3,632
Cash and Due from Banks	60	68	81	31	32	284	506	95	94	77
Restricted Cash	29	38	73	74	63	64	96	112	136	148
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Premises and Equipment, Net	1,916	1,897	2,078	2,159	2,145	2,122	2,038	2,002	2,046	1,900
Goodwill	615	615	779	776	776	755	755	755	755	756
Intangible Assets	224	204	255	232	210	188	166	148	136	127
Other Assets	618	927	960	985	1,091	1,047	975	649	529	625
Total Liabilities & Shareholders' Equity	3,462	3,749	4,227	4,258	4,318	4,460	4,537	3,760	3,696	3,632
Total Liabilities	2,455	2,774	3,028	3,218	3,321	3,548	3,562	2,595	2,406	2,299
Short-Term Debt	95	318	122	425	150	141	111	147	145	94
Accrued Interest Payable	135	131	176	204	192	202	201	237	228	178
Other Short-Term Payables	48	55	72	76	55	68	67	53	64	68
Long-Term Debt	2,069	2,174	2,547	2,412	2,718	2,886	2,924	1,933	1,726	1,711
Other Long-Term Liabilities	99	89	105	96	205	248	258	225	243	247
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,007	975	1,199	1,040	996	912	975	1,165	1,290	1,333
Total Preferred & Common Equity	1,007	975	1,199	1,041	997	913	976	1,166	1,292	1,335
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,007	975	1,199	1,041	997	913	976	1,166	1,292	1,335
Common Stock	880	893	1,192	1,212	1,232	1,264	1,277	1,293	1,300	1,317
Retained Earnings	159	113	32	-53	-120	-223	-176	-4.24	103	40
Treasury Stock	-	-	0.00	-95	-95	-105	-105	-105	-95	0.00
Accumulated Other Comprehensive Income / (Loss)	-32	-31	-24	-24	-20	-23	-20	-17	-17	-22
Noncontrolling Interest	0.10	-0.10	-0.32	-0.60	-0.78	-1.02	-1.20	-1.31	-1.45	-1.52

This table presents Geo Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	3,705	3,702	3,672	3,724	3,685	3,644	3,633	3,632
Cash and Due from Banks	92	111	49	141	126	46	71	65
Restricted Cash	90	130	136	131	141	141	148	152
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Premises and Equipment, Net	2,108	1,973	1,964	1,952	2,026	1,920	1,911	1,901
Goodwill	755	755	755	755	756	756	756	756
Intangible Assets	151	144	141	138	134	131	129	124
Other Assets	509	589	627	608	501	643	619	634
Total Liabilities & Shareholders' Equity	3,705	3,702	3,672	3,724	3,685	3,644	3,633	3,632
Total Liabilities	2,594	2,503	2,440	2,466	2,376	2,363	2,319	2,291
Short-Term Debt	140	144	126	155	135	125	145	115
Accrued Interest Payable	219	183	175	200	196	199	210	188
Other Short-Term Payables	69	69	46	79	89	65	86	86
Long-Term Debt	1,961	1,884	1,846	1,789	1,717	1,739	1,639	1,658
Other Long-Term Liabilities	205	223	247	243	238	235	238	244
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,111	1,199	1,232	1,259	1,309	1,281	1,315	1,342
Total Preferred & Common Equity	1,112	1,200	1,234	1,260	1,310	1,282	1,316	1,343
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,112	1,200	1,234	1,260	1,310	1,282	1,316	1,343
Common Stock	1,289	1,291	1,294	1,297	1,299	1,301	1,305	1,304
Retained Earnings	-46	24	53	78	126	-1.93	24	59
Treasury Stock	-105	-95	-95	-95	-95	0.00	0.00	0.00
Accumulated Other Comprehensive Income / (Loss)	-27	-19	-19	-20	-20	-17	-13	-21
Noncontrolling Interest	-1.28	-1.31	-1.34	-1.35	-1.45	-1.52	-1.58	-1.55

This table displays calculated financial ratios and metrics derived from Geo Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.69%	17.99%	5.03%	2.26%	5.97%	-4.41%	-3.72%	2.83%	-1.07%	-2.12%
EBITDA Growth	0.50%	8.48%	5.88%	-2.79%	9.96%	-15.10%	26.27%	10.81%	-25.79%	-37.26%
EBIT Growth	-7.19%	5.88%	1.65%	-1.72%	16.21%	-28.47%	55.34%	19.19%	-39.93%	-72.04%
NOPAT Growth	-3.07%	5.82%	-5.36%	0.91%	16.04%	-33.92%	-32.39%	138.15%	-38.50%	-71.56%
Net Income Growth	-3.15%	6.59%	-1.67%	-0.82%	14.90%	-32.20%	-31.55%	122.30%	-37.57%	-70.24%
EPS Growth	-3.15%	6.59%	-9.02%	-0.83%	16.67%	-32.86%	-38.30%	101.72%	-38.46%	-69.44%
Operating Cash Flow Growth	-29.81%	-119.72%	1,459.50%	-27.97%	23.20%	30.64%	-36.02%	1.89%	-3.54%	-12.80%
Free Cash Flow Firm Growth	-566.75%	51.93%	-72.40%	147.85%	36.00%	-84.02%	-97.61%	141,599.24%	-80.00%	-72.71%
Invested Capital Growth	16.64%	9.29%	11.48%	0.22%	-0.40%	1.97%	1.76%	-19.12%	-2.59%	-0.69%
Revenue Q/Q Growth	4.24%	3.28%	0.07%	1.16%	0.92%	-1.82%	-0.29%	1.13%	-0.60%	0.50%
EBITDA Q/Q Growth	3.23%	1.14%	0.41%	-3.29%	1.63%	-7.88%	16.41%	-1.70%	-9.09%	-2.92%
EBIT Q/Q Growth	2.52%	0.27%	-1.57%	-5.16%	2.71%	-15.87%	31.80%	-2.16%	-15.96%	-10.62%
NOPAT Q/Q Growth	4.75%	3.61%	-12.36%	1.75%	2.86%	-19.58%	-46.63%	122.38%	-14.06%	-24.10%
Net Income Q/Q Growth	4.53%	3.72%	-8.22%	-1.97%	2.90%	-18.82%	-44.41%	113.70%	-13.25%	-23.23%
EPS Q/Q Growth	4.53%	3.72%	-6.92%	-3.23%	2.94%	-19.66%	-43.69%	120.75%	-13.25%	-12.00%
Operating Cash Flow Q/Q Growth	-4.64%	-245.71%	815.20%	-49.49%	-10.36%	18.33%	-24.24%	30.48%	-7.08%	-13.06%
Free Cash Flow Firm Q/Q Growth	-4.52%	3.39%	39.99%	-56.72%	-24.22%	-87.28%	100.32%	0.34%	44.68%	-64.26%
Invested Capital Q/Q Growth	0.50%	0.45%	-4.44%	-0.30%	1.26%	5.68%	-1.37%	1.02%	-1.30%	1.32%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	14.58%	13.40%	13.51%	12.84%	13.33%	11.84%	15.52%	16.73%	12.55%	8.04%
EBIT Margin	8.07%	7.24%	7.01%	6.74%	7.39%	5.53%	8.92%	10.34%	6.28%	1.79%
Profit (Net Income) Margin	7.97%	7.20%	6.74%	6.54%	7.09%	5.03%	3.57%	7.72%	4.87%	1.48%
Tax Burden Percent	98.69%	99.35%	96.11%	96.99%	95.90%	90.90%	40.05%	74.71%	77.64%	82.65%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	5.23%	5.29%	11.82%	9.45%	9.59%	16.49%	63.65%	27.37%	25.64%	24.36%
Return on Invested Capital (ROIC)	4.53%	4.26%	3.65%	3.49%	4.05%	2.66%	1.76%	4.60%	3.21%	0.93%
ROIC Less NNEP Spread (ROIC-NNEP)	4.82%	4.55%	4.11%	3.84%	4.38%	2.97%	2.00%	4.79%	3.43%	1.07%
Return on Net Nonoperating Assets (RNNOA)	9.04%	10.73%	9.79%	9.45%	12.30%	9.17%	6.42%	11.44%	5.53%	1.50%
Return on Equity (ROE)	13.57%	14.99%	13.43%	12.94%	16.35%	11.83%	8.19%	16.05%	8.73%	2.43%
Cash Return on Invested Capital (CROIC)	-10.83%	-4.62%	-7.21%	3.27%	4.45%	0.71%	0.02%	25.74%	5.83%	1.62%
Operating Return on Assets (OROA)	4.37%	4.15%	3.81%	3.52%	4.05%	2.83%	4.29%	5.54%	3.70%	1.05%
Return on Assets (ROA)	4.31%	4.12%	3.66%	3.41%	3.88%	2.57%	1.72%	4.14%	2.87%	0.87%
Return on Common Equity (ROCE)	13.57%	14.99%	13.44%	12.94%	16.36%	11.84%	8.20%	16.06%	8.74%	2.43%
Return on Equity Simple (ROE_SIMPLE)	13.84%	15.23%	12.18%	13.92%	16.69%	12.36%	7.91%	14.72%	8.30%	2.39%
Net Operating Profit after Tax (NOPAT)	134	142	134	135	157	104	70	167	103	29
NOPAT Margin	7.65%	6.86%	6.18%	6.10%	6.68%	4.62%	3.24%	7.51%	4.67%	1.36%
Net Nonoperating Expense Percent (NNEP)	-0.29%	-0.30%	-0.47%	-0.35%	-0.33%	-0.31%	-0.24%	-0.19%	-0.23%	-0.15%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	91.93%	92.76%	92.99%	93.26%	92.61%	94.47%	91.08%	89.66%	93.72%	98.21%
Earnings before Interest and Taxes (EBIT)	141	149	152	149	174	124	193	230	138	39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	255	277	293	285	313	266	335	372	276	173
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.30	1.84	1.73	1.78	1.72	1.14	0.97	1.17	1.06	2.93
Price to Tangible Book Value (P/TBV)	7.84	11.50	12.58	58.12	164.77	0.00	17.31	5.16	3.41	8.65
Price to Revenue (P/Rev)	0.75	0.87	0.96	0.83	0.73	0.47	0.44	0.61	0.62	1.82
Price to Earnings (P/E)	9.40	12.05	14.20	12.73	10.29	9.23	12.27	7.91	12.73	122.39
Dividend Yield	21.45%	20.41%	12.61%	12.40%	13.58%	26.27%	26.19%	0.00%	0.00%	0.00%
Earnings Yield	10.64%	8.30%	7.04%	7.85%	9.72%	10.83%	8.15%	12.64%	7.86%	0.82%
Enterprise Value to Invested Capital (EV/IC)	1.07	1.20	1.19	1.18	1.16	0.95	0.84	1.00	0.95	1.75
Enterprise Value to Revenue (EV/Rev)	1.94	2.03	2.12	2.07	1.91	1.66	1.56	1.45	1.37	2.55
Enterprise Value to EBITDA (EV/EBITDA)	13.32	15.13	15.70	16.10	14.34	14.02	10.08	8.69	10.89	31.73
Enterprise Value to EBIT (EV/EBIT)	24.05	28.00	30.25	30.69	25.86	30.01	17.54	14.06	21.77	142.29
Enterprise Value to NOPAT (EV/NOPAT)	25.37	29.56	34.30	33.90	28.61	35.94	48.26	19.36	29.27	188.11
Enterprise Value to Operating Cash Flow (EV/OCF)	23.88	0.00	12.06	16.70	13.27	8.43	11.97	11.22	10.82	22.67
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	36.14	26.02	135.21	5,132.55	3.46	16.09	107.77
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.16	2.56	2.23	2.73	2.88	3.32	3.11	1.79	1.45	1.35
Long-Term Debt to Equity	2.06	2.24	2.13	2.32	2.73	3.17	3.00	1.66	1.34	1.28
Financial Leverage	1.88	2.36	2.38	2.46	2.81	3.09	3.21	2.39	1.61	1.40
Leverage Ratio	3.15	3.64	3.67	3.79	4.21	4.60	4.77	3.88	3.04	2.79
Compound Leverage Factor	3.15	3.64	3.67	3.79	4.21	4.60	4.77	3.88	3.04	2.79
Debt to Total Capital	68.33%	71.94%	69.05%	73.21%	74.24%	76.86%	75.70%	64.09%	59.18%	57.52%
Short-Term Debt to Total Capital	2.98%	9.14%	3.14%	10.95%	3.87%	3.58%	2.76%	4.52%	4.59%	3.01%
Long-Term Debt to Total Capital	65.35%	62.79%	65.91%	62.26%	70.37%	73.28%	72.93%	59.58%	54.59%	54.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	-0.01%	-0.02%	-0.02%	-0.03%	-0.03%	-0.04%	-0.05%	-0.05%
Common Equity to Total Capital	31.67%	28.06%	30.96%	26.80%	25.78%	23.16%	24.33%	35.95%	40.87%	42.53%
Debt to EBITDA	8.52	9.04	9.13	9.99	9.17	11.40	9.05	5.59	6.78	10.43
Net Debt to EBITDA	8.18	8.66	8.61	9.62	8.86	10.10	7.25	5.04	5.95	9.13
Long-Term Debt to EBITDA	8.15	7.89	8.72	8.49	8.69	10.87	8.72	5.20	6.25	9.89
Debt to NOPAT	16.24	17.65	19.96	21.02	18.30	29.23	43.32	12.46	18.22	61.85
Net Debt to NOPAT	15.58	16.91	18.81	20.24	17.68	25.88	34.72	11.22	15.98	54.14
Long-Term Debt to NOPAT	15.53	15.41	19.06	17.88	17.34	27.87	41.74	11.58	16.81	58.62
Noncontrolling Interest Sharing Ratio	0.02%	0.00%	-0.02%	-0.04%	-0.07%	-0.09%	-0.12%	-0.12%	-0.11%	-0.11%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-320	-154	-265	127	172	28	0.66	934	187	51
Operating Cash Flow to CapEx	120.94%	-35.24%	256.76%	141.78%	289.43%	406.53%	407.29%	319.88%	380.51%	307.83%
Free Cash Flow to Firm to Interest Expense	-3.01	-1.19	-1.79	0.84	1.14	0.22	0.01	5.67	0.86	0.27
Operating Cash Flow to Interest Expense	1.34	-0.22	2.57	1.83	2.24	3.48	2.18	1.75	1.27	1.27
Operating Cash Flow Less CapEx to Interest Expense	0.23	-0.84	1.57	0.54	1.47	2.63	1.65	1.20	0.94	0.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.57	0.54	0.52	0.55	0.51	0.48	0.54	0.59	0.59
Fixed Asset Turnover	0.95	1.08	1.09	1.05	1.09	1.05	1.04	1.10	1.09	1.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,179	3,474	3,873	3,882	3,866	3,942	4,012	3,245	3,161	3,139
Invested Capital Turnover	0.59	0.62	0.59	0.57	0.61	0.58	0.54	0.61	0.69	0.68
Increase / (Decrease) in Invested Capital	454	295	399	8.38	-16	76	69	-767	-84	-22
Enterprise Value (EV)	3,395	4,185	4,596	4,583	4,488	3,725	3,382	3,231	3,005	5,491
Market Capitalization	1,311	1,792	2,076	1,847	1,714	1,044	950	1,359	1,366	3,912
Book Value per Share	$13.49	$13.00	$9.67	$8.54	$8.22	$7.53	$7.97	$9.40	$10.24	$9.55
Tangible Book Value per Share	$2.24	$2.08	$1.33	$0.26	$0.09	($0.25)	$0.45	$2.12	$3.18	$3.24
Total Capital	3,179	3,474	3,873	3,882	3,866	3,942	4,012	3,245	3,161	3,139
Total Debt	2,172	2,499	2,674	2,842	2,870	3,030	3,037	2,080	1,870	1,806
Total Long-Term Debt	2,078	2,182	2,553	2,417	2,720	2,889	2,926	1,933	1,726	1,711
Net Debt	2,084	2,393	2,520	2,737	2,774	2,683	2,434	1,873	1,641	1,581
Capital Expenditures (CapEx)	118	80	148	194	117	109	69	90	73	79
Net Nonoperating Expense (NNE)	-5.53	-6.93	-12	-9.63	-9.53	-9.17	-7.14	-4.77	-4.53	-2.70
Net Nonoperating Obligations (NNO)	2,172	2,499	2,674	2,842	2,870	3,030	3,037	2,080	1,870	1,806
Total Depreciation and Amortization (D&A)	114	127	141	135	139	142	143	142	138	134
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.26	$1.34	$1.22	$1.21	$1.40	$0.94	$0.59	$1.18	$0.73	$0.23
Adjusted Weighted Average Basic Shares Outstanding	110.54M	111.06M	120.10M	120.24M	119.10M	119.72M	120.38M	121.04M	121.91M	131.32M
Adjusted Diluted Earnings per Share	$1.25	$1.33	$1.21	$1.20	$1.40	$0.94	$0.58	$1.17	$0.72	$0.22
Adjusted Weighted Average Diluted Shares Outstanding	110.99M	111.48M	120.81M	120.75M	119.31M	119.99M	120.73M	122.28M	123.70M	134.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$1.21	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	112.00M	112.61M	124.09M	120.72M	121.24M	121.31M	122.52M	124.11M	126.11M	140.38M
Normalized Net Operating Profit after Tax (NOPAT)	134	142	134	135	1,837	1,601	1,275	1,375	1,400	1,371
Normalized NOPAT Margin	7.65%	6.86%	6.18%	6.10%	78.21%	71.31%	59.01%	61.85%	63.65%	63.72%
Pre Tax Income Margin	8.07%	7.24%	7.01%	6.74%	7.39%	5.53%	8.92%	10.34%	6.28%	1.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.33	1.16	1.03	0.99	1.15	0.98	1.49	1.40	0.63	0.20
NOPAT to Interest Expense	1.26	1.10	0.91	0.90	1.04	0.82	0.54	1.01	0.47	0.15
EBIT Less CapEx to Interest Expense	0.22	0.54	0.02	-0.29	0.38	0.12	0.95	0.85	0.30	-0.21
NOPAT Less CapEx to Interest Expense	0.15	0.48	-0.10	-0.39	0.27	-0.04	0.01	0.47	0.14	-0.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	134.22%	131.15%	155.77%	158.46%	139.74%	191.57%	39.47%	0.00%	0.00%	0.00%
Augmented Payout Ratio	134.22%	131.15%	155.77%	224.18%	139.74%	199.55%	39.47%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Geo Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.08%	4.59%	5.80%	-4.16%	-3.09%	-2.32%	0.33%	-12.47%	1.52%	1.94%	1.33%
EBITDA Growth	9.21%	-6.62%	-19.97%	-29.67%	-22.37%	-30.40%	-12.41%	-127.65%	9.13%	-8.25%	-16.47%
EBIT Growth	17.13%	-8.38%	-28.18%	-44.88%	-37.48%	-47.39%	-22.14%	-237.17%	22.45%	-15.76%	-33.10%
NOPAT Growth	12.85%	179.01%	-26.72%	-46.29%	-36.11%	-41.43%	-16.40%	-234.21%	6.99%	-39.03%	-17.31%
Net Income Growth	10.60%	183.35%	-26.68%	-44.99%	-36.04%	-39.41%	-19.06%	-210.29%	7.29%	-38.35%	-13.76%
EPS Growth	8.33%	177.78%	-26.92%	-45.95%	-38.46%	-39.29%	-26.32%	-225.00%	18.75%	-17.65%	0.00%
Operating Cash Flow Growth	-33.78%	983.18%	-22.32%	-70.60%	117.06%	-21.05%	-9.43%	95.23%	-9.43%	-61.30%	-14.48%
Free Cash Flow Firm Growth	393.58%	768.67%	687.93%	1,260.37%	-96.26%	-86.65%	-89.90%	-97.52%	287.92%	-66.38%	-26.57%
Invested Capital Growth	-21.03%	-19.12%	-20.88%	-20.84%	-0.30%	-2.59%	-2.05%	-1.85%	-3.25%	-0.69%	-1.47%
Revenue Q/Q Growth	0.51%	-0.05%	-2.08%	-2.57%	1.63%	0.75%	0.57%	-15.00%	17.87%	1.16%	-0.03%
EBITDA Q/Q Growth	-20.70%	9.00%	-18.28%	-0.43%	-12.48%	-2.28%	2.85%	-131.43%	445.47%	-17.83%	-6.37%
EBIT Q/Q Growth	-31.80%	14.13%	-28.74%	-0.62%	-22.64%	-3.97%	5.47%	-275.08%	169.06%	-33.94%	-16.25%
NOPAT Q/Q Growth	-28.65%	8.87%	-33.23%	3.56%	-15.13%	-0.19%	-4.70%	-266.26%	167.66%	-43.12%	29.25%
Net Income Q/Q Growth	-28.62%	8.39%	-32.59%	5.47%	-17.01%	2.69%	-9.94%	-243.71%	180.73%	-41.00%	25.99%
EPS Q/Q Growth	-29.73%	7.69%	-32.14%	5.26%	-20.00%	6.25%	-17.65%	-278.57%	176.00%	-26.32%	0.00%
Operating Cash Flow Q/Q Growth	11.09%	8.73%	37.58%	-84.48%	720.21%	-60.45%	64.34%	-66.54%	280.50%	-83.10%	285.75%
Free Cash Flow Firm Q/Q Growth	1,293.85%	-9.56%	8.84%	-0.84%	-96.17%	222.77%	-17.65%	-75.67%	499.76%	-72.03%	79.88%
Invested Capital Q/Q Growth	-20.64%	1.02%	-0.54%	-0.71%	-0.06%	-1.30%	0.01%	-0.51%	-1.49%	1.32%	-0.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	14.69%	16.01%	13.37%	13.66%	11.76%	11.41%	11.67%	-4.31%	12.65%	10.27%	9.62%
EBIT Margin	8.55%	9.76%	7.11%	7.25%	5.52%	5.26%	5.51%	-11.36%	6.65%	4.35%	3.64%
Profit (Net Income) Margin	6.76%	7.33%	5.04%	5.46%	4.46%	4.54%	4.07%	-6.88%	4.71%	2.75%	3.46%
Tax Burden Percent	79.02%	75.05%	70.99%	75.34%	80.83%	86.43%	73.80%	60.58%	70.82%	63.25%	95.14%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	23.19%	26.73%	31.35%	28.46%	21.51%	18.42%	26.29%	0.00%	31.42%	40.96%	8.89%
Return on Invested Capital (ROIC)	3.97%	4.38%	3.01%	3.19%	2.99%	2.94%	2.80%	-5.34%	3.10%	1.75%	2.28%
ROIC Less NNEP Spread (ROIC-NNEP)	4.01%	4.42%	3.04%	3.25%	3.02%	3.02%	2.80%	-5.08%	3.15%	1.81%	2.33%
Return on Net Nonoperating Assets (RNNOA)	9.70%	10.57%	6.98%	6.98%	5.16%	4.85%	4.34%	-7.75%	4.56%	2.53%	3.19%
Return on Equity (ROE)	13.66%	14.95%	9.98%	10.17%	8.15%	7.80%	7.14%	-13.10%	7.66%	4.29%	5.47%
Cash Return on Invested Capital (CROIC)	25.57%	25.74%	27.61%	26.92%	4.02%	5.83%	5.15%	3.02%	4.53%	1.62%	2.29%
Operating Return on Assets (OROA)	4.53%	5.23%	3.85%	3.93%	3.29%	3.10%	3.29%	-6.62%	3.87%	2.55%	2.15%
Return on Assets (ROA)	3.58%	3.93%	2.73%	2.96%	2.66%	2.68%	2.42%	-4.01%	2.74%	1.61%	2.04%
Return on Common Equity (ROCE)	13.68%	14.97%	10.00%	10.18%	8.15%	7.81%	7.14%	-13.11%	7.67%	4.29%	5.47%
Return on Equity Simple (ROE_SIMPLE)	7.23%	0.00%	13.45%	11.13%	9.81%	0.00%	7.77%	3.10%	3.16%	0.00%	2.14%
Net Operating Profit after Tax (NOPAT)	37	41	27	28	24	24	23	-38	25	14	19
NOPAT Margin	6.57%	7.15%	4.88%	5.19%	4.33%	4.29%	4.06%	-7.95%	4.56%	2.57%	3.32%
Net Nonoperating Expense Percent (NNEP)	-0.04%	-0.04%	-0.04%	-0.06%	-0.04%	-0.07%	0.00%	-0.26%	-0.04%	-0.06%	-0.05%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	91.45%	90.24%	92.89%	92.75%	94.48%	94.74%	94.49%	111.36%	93.35%	95.65%	96.36%
Earnings before Interest and Taxes (EBIT)	48	55	39	39	30	29	31	-54	37	25	21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	83	91	74	74	65	63	65	-20	71	58	54
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.86	1.17	0.82	0.73	0.82	1.06	1.36	1.53	1.36	2.93	3.05
Price to Tangible Book Value (P/TBV)	4.65	5.16	3.25	2.67	2.81	3.41	4.23	4.96	4.16	8.65	8.86
Price to Revenue (P/Rev)	0.43	0.61	0.43	0.40	0.47	0.62	0.81	0.92	0.84	1.82	1.90
Price to Earnings (P/E)	11.87	7.91	6.06	6.57	8.34	12.73	17.46	49.05	43.02	122.39	142.10
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	8.42%	12.64%	16.50%	15.23%	11.98%	7.86%	5.73%	2.04%	2.32%	0.82%	0.70%
Enterprise Value to Invested Capital (EV/IC)	0.89	1.00	0.86	0.84	0.84	0.95	1.06	1.16	1.08	1.75	1.82
Enterprise Value to Revenue (EV/Rev)	1.31	1.45	1.23	1.21	1.22	1.37	1.53	1.70	1.57	2.55	2.62
Enterprise Value to EBITDA (EV/EBITDA)	7.60	8.69	7.83	8.34	8.90	10.89	12.62	21.07	18.84	31.73	34.83
Enterprise Value to EBIT (EV/EBIT)	12.24	14.06	12.90	14.73	16.45	21.77	26.01	99.87	77.77	142.29	198.89
Enterprise Value to NOPAT (EV/NOPAT)	38.29	19.36	17.61	20.22	22.62	29.27	34.25	98.72	87.31	188.11	223.72
Enterprise Value to Operating Cash Flow (EV/OCF)	13.02	11.22	10.27	11.49	9.04	10.82	12.19	12.53	12.05	22.67	24.57
Enterprise Value to Free Cash Flow (EV/FCFF)	3.09	3.46	2.74	2.75	20.94	16.09	20.47	37.83	23.55	107.77	78.81
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.89	1.79	1.69	1.60	1.54	1.45	1.42	1.46	1.36	1.35	1.32
Long-Term Debt to Equity	1.77	1.66	1.57	1.50	1.42	1.34	1.31	1.36	1.25	1.28	1.24
Financial Leverage	2.42	2.39	2.29	2.15	1.71	1.61	1.55	1.53	1.45	1.40	1.37
Leverage Ratio	3.90	3.88	3.74	3.57	3.14	3.04	2.95	2.91	2.86	2.79	2.76
Compound Leverage Factor	3.90	3.88	3.74	3.57	3.14	3.04	2.95	2.91	2.86	2.79	2.76
Debt to Total Capital	65.42%	64.09%	62.85%	61.54%	60.70%	59.18%	58.60%	59.28%	57.57%	57.52%	56.93%
Short-Term Debt to Total Capital	4.36%	4.52%	4.47%	3.94%	4.83%	4.59%	4.29%	3.98%	4.68%	3.01%	3.69%
Long-Term Debt to Total Capital	61.06%	59.58%	58.38%	57.60%	55.87%	54.59%	54.32%	55.30%	52.89%	54.51%	53.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%
Common Equity to Total Capital	34.62%	35.95%	37.19%	38.50%	39.34%	40.87%	41.44%	40.76%	42.48%	42.53%	43.12%
Debt to EBITDA	5.56	5.59	5.74	6.12	6.41	6.78	6.95	10.82	10.01	10.43	10.92
Net Debt to EBITDA	5.08	5.04	5.06	5.55	5.51	5.95	5.94	9.73	8.78	9.13	9.58
Long-Term Debt to EBITDA	5.19	5.20	5.33	5.73	5.90	6.25	6.44	10.09	9.19	9.89	10.21
Debt to NOPAT	28.00	12.46	12.91	14.84	16.27	18.22	18.86	50.67	46.38	61.85	70.15
Net Debt to NOPAT	25.58	11.22	11.38	13.44	14.00	15.98	16.14	45.57	40.70	54.14	61.56
Long-Term Debt to NOPAT	26.13	11.58	12.00	13.89	14.98	16.81	17.48	47.26	42.61	58.62	65.60
Noncontrolling Interest Sharing Ratio	-0.12%	-0.12%	-0.12%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	893	807	879	871	33	108	89	22	130	36	65
Operating Cash Flow to CapEx	160.79%	339.61%	697.03%	82.41%	549.44%	245.49%	581.03%	117.65%	583.14%	88.85%	231.47%
Free Cash Flow to Firm to Interest Expense	19.19	15.19	16.20	15.83	0.60	2.03	1.73	0.43	2.85	0.84	1.54
Operating Cash Flow to Interest Expense	1.19	1.14	1.75	0.27	2.16	0.90	1.67	0.57	2.40	0.43	1.68
Operating Cash Flow Less CapEx to Interest Expense	0.45	0.80	1.50	-0.06	1.77	0.53	1.38	0.09	1.99	-0.05	0.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.54	0.54	0.54	0.60	0.59	0.60	0.58	0.58	0.59	0.59
Fixed Asset Turnover	1.06	1.10	1.10	1.12	1.09	1.09	1.10	1.10	1.11	1.09	1.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,212	3,245	3,227	3,204	3,202	3,161	3,161	3,145	3,098	3,139	3,115
Invested Capital Turnover	0.60	0.61	0.62	0.61	0.69	0.69	0.69	0.67	0.68	0.68	0.69
Increase / (Decrease) in Invested Capital	-856	-767	-852	-843	-9.61	-84	-66	-59	-104	-22	-46
Enterprise Value (EV)	2,874	3,231	2,765	2,688	2,702	3,005	3,364	3,633	3,358	5,491	5,655
Market Capitalization	955	1,359	979	902	1,032	1,366	1,781	1,957	1,794	3,912	4,100
Book Value per Share	$8.96	$9.40	$9.67	$9.79	$9.99	$10.24	$10.39	$9.41	$9.43	$9.55	$9.57
Tangible Book Value per Share	$1.66	$2.12	$2.42	$2.68	$2.91	$3.18	$3.33	$2.90	$3.09	$3.24	$3.30
Total Capital	3,212	3,245	3,227	3,204	3,202	3,161	3,161	3,145	3,098	3,139	3,115
Total Debt	2,101	2,080	2,028	1,972	1,944	1,870	1,853	1,864	1,784	1,806	1,773
Total Long-Term Debt	1,961	1,933	1,884	1,846	1,789	1,726	1,717	1,739	1,639	1,711	1,658
Net Debt	1,920	1,873	1,788	1,787	1,672	1,641	1,585	1,677	1,565	1,581	1,556
Capital Expenditures (CapEx)	35	18	14	18	22	19	15	24	19	21	31
Net Nonoperating Expense (NNE)	-1.07	-0.99	-0.92	-1.49	-0.71	-1.41	-0.03	-5.06	-0.83	-1.03	-0.83
Net Nonoperating Obligations (NNO)	2,101	2,080	2,028	1,972	1,944	1,870	1,853	1,864	1,784	1,806	1,773
Total Depreciation and Amortization (D&A)	35	35	35	35	34	34	34	33	33	33	34
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.26	$0.29	$0.19	$0.20	$0.17	$0.17	$0.15	($0.25)	$0.19	$0.14	$0.14
Adjusted Weighted Average Basic Shares Outstanding	121.15M	121.04M	121.43M	122.05M	122.07M	121.91M	122.50M	130.52M	135.96M	131.32M	137.14M
Adjusted Diluted Earnings per Share	$0.26	$0.28	$0.19	$0.20	$0.16	$0.17	$0.14	($0.25)	$0.19	$0.14	$0.14
Adjusted Weighted Average Diluted Shares Outstanding	122.43M	122.28M	125.14M	123.28M	123.43M	123.70M	130.99M	130.52M	138.13M	134.06M	140.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	124.15M	124.11M	126.02M	126.10M	126.10M	126.11M	136.31M	139.63M	139.83M	140.38M	141.34M
Normalized Net Operating Profit after Tax (NOPAT)	372	355	325	334	370	384	348	273	329	279	432
Normalized NOPAT Margin	65.65%	62.70%	58.50%	61.83%	67.27%	69.41%	62.53%	57.65%	58.89%	49.37%	76.60%
Pre Tax Income Margin	8.55%	9.76%	7.11%	7.25%	5.52%	5.26%	5.51%	-11.36%	6.65%	4.35%	3.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.04	1.04	0.73	0.71	0.54	0.55	0.60	-1.06	0.82	0.57	0.48
NOPAT to Interest Expense	0.80	0.76	0.50	0.51	0.43	0.45	0.44	-0.74	0.56	0.34	0.44
EBIT Less CapEx to Interest Expense	0.30	0.71	0.48	0.39	0.15	0.18	0.31	-1.54	0.40	0.09	-0.24
NOPAT Less CapEx to Interest Expense	0.06	0.43	0.25	0.19	0.03	0.08	0.15	-1.22	0.15	-0.15	-0.28
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Key Financial Trends

The Geo Group’s Q1 2025 results showed modest revenue growth and some debt reduction, but earnings and cash flow weakened and leverage remained high.

Total revenue rose 1.3% year-over-year to $564.2 M in Q1 2025.
Interest expense fell 17% YoY, easing the net interest burden.
Net debt edged down to $1.556 B from $1.587 B a year ago.
Non-interest income held steady near $605 M.
Depreciation & amortization remained around $33 M.
Net income declined 14% to $19.5 M and EPS fell to $0.14.
Operating cash flow dropped 17% to $71.2 M; free cash flow fell 26% to $65.2 M.
CapEx jumped to $30.8 M from $14.8 M, pressuring cash generation.
Book value per share slipped to $9.57 from $10.39; P/B stands at 3.05 x.
Leverage remains elevated: net debt/EBITDA at 9.58 x vs 5.94 x last year.

06/23/25 10:07 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Geo Group's Financials

When does Geo Group's financial year end?

According to the most recent income statement we have on file, Geo Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Geo Group's net income changed over the last 9 years?

Geo Group's net income appears to be on a downward trend, with a most recent value of $31.90 million in 2024, falling from $139.32 million in 2015. The previous period was $107.18 million in 2023. View Geo Group's forecast to see where analysts expect Geo Group to go next.

How has Geo Group's revenue changed over the last 9 years?

Over the last 9 years, Geo Group's total revenue changed from $1.75 billion in 2015 to $2.15 billion in 2024, a change of 23.1%.

How much debt does Geo Group have?

Geo Group's total liabilities were at $2.30 billion at the end of 2024, a 4.5% decrease from 2023, and a 6.4% decrease since 2015.

How much cash does Geo Group have?

In the past 9 years, Geo Group's cash and equivalents has ranged from $31.26 million in 2018 to $506.49 million in 2021, and is currently $76.90 million as of their latest financial filing in 2024.

How has Geo Group's book value per share changed over the last 9 years?

Over the last 9 years, Geo Group's book value per share changed from 13.49 in 2015 to 9.55 in 2024, a change of -29.2%.

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This page (NYSE:GEO) was last updated on 6/23/2025 by MarketBeat.com Staff

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Geo Group (GEO) Financials

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Geo Group (GEO) Financials

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